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LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$90.4M
Cap. Flow
+$65.5M
Cap. Flow %
19.56%
Top 10 Hldgs %
91.98%
Holding
50
New
7
Increased
10
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$18.6M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Materials 0.68%
3 Technology 0.33%
4 Healthcare 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$422K 0.13%
15,038
-35,377
-70% -$933K
AAPL icon
27
Apple
AAPL
$4.9T
$418K 0.12%
2,036
-105
-5% -$21.2K
MSFT icon
28
Microsoft
MSFT
$2.93T
$414K 0.12%
831
-46
-5% -$20K
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$349K 0.1%
9,831
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$345K 0.1%
2,552
– –
BSX icon
31
Boston Scientific
BSX
$65.4B
$324K 0.1%
3,013
-964
-24% -$97.5K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$300K 0.09%
3,365
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$274K 0.08%
5,585
-12,586
-69% -$615K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$267K 0.08%
6,810
-617
-8% -$22.3K
SPSC icon
35
SPS Commerce
SPSC
$2.41B
$259K 0.08%
1,901
+7
+0.4% +$970
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$232K 0.07%
+4,088
New +$226K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$229K 0.07%
415
-42
-9% -$20.9K
TSLA icon
38
Tesla
TSLA
$1.43T
$224K 0.07%
+706
New +$213K
AMZN icon
39
Amazon
AMZN
$2.66T
$220K 0.07%
+1,002
New +$198K
XEL icon
40
Xcel Energy
XEL
$49.2B
$216K 0.06%
3,166
– –
EXAS
41
DELISTED
Exact Sciences
EXAS
$213K 0.06%
+4,000
New +$203K
GUT
42
Gabelli Utility Trust
GUT
$579M
$181K 0.05%
31,267
– –
CX icon
43
Cemex
CX
$18.7B
$69.3K 0.02%
10,000
– –
RMCF icon
44
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$56.9K 0.02%
40,371
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
– –
-1,026
Closed -$847K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,733
Closed -$242K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,487
Closed -$264K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,764
Closed -$442K
XOM icon
49
ExxonMobil
XOM
$611B
– –
-2,013
Closed -$239K
ETHU
50
2x Ether ETF
ETHU
$733M
– –
-1,699
Closed -$62.4K
1
2

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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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Leverty Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Leverty Financial Group held 50 positions worth $335M, up 37% from $245M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leverty Financial Group deployed $65.5M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 419,203 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1.2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $75.9M trimmed.

  • Leverty Financial Group's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 419,203 shares worth $25.2M.
  • Leverty Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $103M increase.
  • Leverty Financial Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $75.9M.
  • Leverty Financial Group fully exited Eli Lilly in Q2 2025, selling an estimated $847K.
  • Leverty Financial Group's ten largest holdings make up 92% of its $335M portfolio in Q2 2025.
  • Leverty Financial Group opened 7 new positions and closed 6 in Q2 2025.
  • Leverty Financial Group's portfolio value rose 37% quarter-over-quarter to $335M.

Based on Leverty Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.